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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$133B
$421K 0.22%
2,720
+1,151
+73% +$185K
WM icon
52
Waste Management
WM
$90.9B
$420K 0.22%
2,620
+401
+18% +$66.2K
MCD icon
53
McDonald's
MCD
$191B
$413K 0.22%
1,790
+76
+4% +$19.4K
CDNS icon
54
Cadence Design Systems
CDNS
$91.7B
$409K 0.21%
2,500
+434
+21% +$74.6K
CTAS icon
55
Cintas
CTAS
$82.7B
$405K 0.21%
4,172
-1,408
-25% -$144K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$404K 0.21%
5,682
+1,569
+38% +$114K
JNJ icon
57
Johnson & Johnson
JNJ
$617B
$395K 0.21%
2,416
+35
+1% +$5.92K
PSX icon
58
Phillips 66
PSX
$84.4B
$394K 0.21%
4,885
+133
+3% +$11.3K
CSX icon
59
CSX Corp
CSX
$93B
$388K 0.2%
14,556
+317
+2% +$9.85K
MET icon
60
MetLife
MET
$62.5B
$388K 0.2%
6,384
+11
+0.2% +$703
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$387K 0.2%
1,338
+16
+1% +$4.6K
VPU
62
Vanguard Utilities ETF
VPU
$8.52B
$383K 0.2%
2,668
-25
-0.9% -$3.98K
LNG icon
63
Cheniere Energy
LNG
$54.1B
$381K 0.2%
2,295
-1,271
-36% -$193K
VNLA icon
64
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$377K 0.2%
7,771
-3,746
-33% -$182K
BPOP icon
65
Popular Inc
BPOP
$11.2B
$375K 0.2%
5,163
+173
+3% +$13.4K
AMZN icon
66
Amazon
AMZN
$2.53T
$366K 0.19%
3,239
-1,415
-30% -$179K
A icon
67
Agilent Technologies
A
$39.2B
$365K 0.19%
2,999
-1,007
-25% -$129K
CTVA icon
68
Corteva
CTVA
$59.8B
$361K 0.19%
6,320
+282
+5% +$16.4K
VLO icon
69
Valero Energy
VLO
$92.6B
$355K 0.19%
3,318
+86
+3% +$9.46K
POOL icon
70
Pool Corp
POOL
$6.95B
$346K 0.18%
1,089
-129
-11% -$46K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$344K 0.18%
6,972
-1,731
-20% -$89.5K
CCI icon
72
Crown Castle
CCI
$33.4B
$338K 0.18%
2,336
-526
-18% -$90K
KR icon
73
Kroger
KR
$35.4B
$336K 0.18%
7,690
+393
+5% +$18.7K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.12B
$335K 0.18%
4,636
-2,397
-34% -$192K
STE icon
75
Steris
STE
$22.5B
$333K 0.17%
2,000
-208
-9% -$42.3K
1 2
3
4 5

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AFGI4KRSP
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BCC
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GFG
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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.